Financial results - TRANS INVEST S.R.L.

Financial Summary - Trans Invest S.r.l.
Unique identification code: 24575774
Registration number: J13/3584/2008
Nace: 4941
Sales - Ron
156.241
Net Profit - Ron
36.592
Employees
1
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Company Trans Invest S.r.l. with Fiscal Code 24575774 recorded a turnover of 2022 of 156.241, with a net profit of 36.592 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.064 99.886 80.632 57.282 42.354 16.556 92.540 157.597 - -
Total Income - EUR 78.095 99.890 80.632 124.237 32.771 57.345 120.693 192.708 - -
Total Expenses - EUR 63.200 46.807 78.013 51.427 45.240 44.903 66.936 154.254 - -
Gross Profit/Loss - EUR 14.895 53.084 2.619 72.810 -12.468 12.442 53.758 38.454 - -
Net Profit/Loss - EUR 12.343 51.653 1.461 71.666 -12.892 12.293 52.746 36.909 - -
Employees 3 3 0 1 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.8%, from 92.540 euro in the year 2021, to 157.597 euro in 2022. The Net Profit decreased by -16.000 euro, from 52.746 euro in 2021, to 36.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Invest S.r.l. - CUI 24575774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.666 29.138 25.091 25.314 21.721 13.540 68.852 66.064 - -
Current Assets 23.241 48.386 61.608 131.857 122.115 129.883 182.938 245.385 - -
Inventories -53 14.611 1.769 11.524 15.341 4.917 21.715 32.715 - -
Receivables 1.376 12.624 17.953 18.871 22.631 22.967 25.188 137.870 - -
Cash 21.917 21.151 41.886 101.462 84.143 101.998 136.035 74.800 - -
Shareholders Funds 11.103 62.399 62.174 132.699 117.238 121.868 171.912 145.319 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.572 15.125 24.525 24.471 26.599 21.554 79.878 166.130 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.385 euro in 2022 which includes Inventories of 32.715 euro, Receivables of 137.870 euro and cash availability of 74.800 euro.
The company's Equity was valued at 145.319 euro, while total Liabilities amounted to 166.130 euro. Equity decreased by -27.126 euro, from 171.912 euro in 2021, to 145.319 in 2022.

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